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Roper Technologies
ROP

Overview Fund Activity

492 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 207 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
13.12%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
42
Increased
163
Reduced
207
Closed
47
Calls
$21.5M
Puts
$7M
Net Calls
+$14.5M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$901M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$205M
3
JWBC
3
John W. Bristol & Co
New York
$72.4M
4
TP
4
Third Point
New York
$275M
5
Deutsche Bank
5
Deutsche Bank
Germany
$207M

Top Sellers

1
BC
1
BHR Capital
New York
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$31.5M +$6.28M +36,510 +25%
Citadel Advisors
77
Citadel Advisors
Florida
$31.2M -$34.5M -200,377 -52%
EWM
78
Evercore Wealth Management
New York
$30.9M +$622K +3,617 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$65.5K -381 -0.2%
Capital World Investors
80
Capital World Investors
California
$30.1M +$30.1M +175,000 New
HI
81
Honeywell International
North Carolina
$29.7M – – –
GC
82
Guggenheim Capital
Illinois
$29.6M -$687K -3,995 -2%
BG
83
Bahl & Gaynor
Ohio
$29.6M +$54K +314 +0.2%
RMDI
84
R.M. Davis Inc
Maine
$29.6M -$168K -975 -0.6%
HCM
85
Hahn Capital Management
California
$28.1M +$5.38M +31,258 +24%
PIM
86
Provident Investment Management
Michigan
$27.5M +$144K +840 +0.5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$26.3M -$298K -1,733 -1%
PPA
88
Parametric Portfolio Associates
Washington
$26.2M +$568K +3,301 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$25.8M – – –
Renaissance Technologies
90
Renaissance Technologies
New York
$25.6M -$2.53M -14,700 -9%
WT
91
Washington Trust
Rhode Island
$25.6M -$206K -1,199 -0.8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M +$11.8M +68,501 +90%
CS
93
Credit Suisse
Switzerland
$24.3M -$4.59M -26,670 -16%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$1.89K -11 -0%
MPIA
95
Mountain Pacific Investment Advisers
Idaho
$23.9M – – –
MTB
96
Mizuho Trust & Banking
Japan
$23.3M +$780K +4,535 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.1M -$1.88M -10,928 -8%
PI
98
Putnam Investments
Massachusetts
$21.7M -$5.04M -29,297 -19%
Bank of America
99
Bank of America
North Carolina
$21.4M +$938K +5,456 +5%
Macquarie Group
100
Macquarie Group
Australia
$21.4M +$671K +3,900 +3%
2 3
4
5 6